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Belpointe Asset Management’s BlackBerry BB Stock Holding History

Belpointe Asset Management’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,630
Closed -$41.2K – 789
2023
Q4 		$41.2K Hold
11,630
– – ﹤0.01% 698
2023
Q3 		$54.8K Sell
11,630
-3,200
-22% -$15.7K 0.01% 641
2023
Q2 		$82K Sell
14,830
-16,292
-52% -$78.9K 0.01% 595
2023
Q1 		$142K Sell
31,122
-40
-0.1% -$159 0.01% 1107
2022
Q4 		$102K Buy
31,162
+2,355
+8% +$10.5K 0.01% 1224
2022
Q3 		$136K Sell
28,807
-126
-0.4% -$753 0.01% 1003
2022
Q2 		$156K Sell
28,933
-4,325
-13% -$25.7K 0.01% 924
2022
Q1 		$248K Sell
33,258
-3,800
-10% -$28.6K 0.02% 811
2021
Q4 		$346K Buy
37,058
+3,982
+12% +$39.9K 0.02% 650
2021
Q3 		$321K Sell
33,076
-575
-2% -$6.03K 0.02% 657
2021
Q2 		$412K Sell
33,651
-3,032
-8% -$31.8K 0.03% 560
2021
Q1 		$309K Sell
36,683
-6,412
-15% -$71.9K 0.03% 593
2020
Q4 		$286K Buy
43,095
+340
+0.8% +$2.01K 0.03% 569
2020
Q3 		$196K Sell
42,755
-1,050
-2% -$5.08K 0.02% 558
2020
Q2 		$214K Sell
43,805
-6,000
-12% -$27.1K 0.03% 508
2020
Q1 		$206K Buy
49,805
+2,000
+4% +$10.9K 0.04% 424
2019
Q4 		$307K Sell
47,805
-28,000
-37% -$154K 0.04% 439
2019
Q3 		$398K Buy
75,805
+48,130
+174% +$338K 0.06% 338
2019
Q2 		$206K Buy
27,675
+9,031
+48% +$78.4K 0.04% 405
2019
Q1 		$188K Buy
18,644
+1,069
+6% +$8.99K 0.04% 313
2018
Q4 		$125K Sell
17,575
-43,400
-71% -$382K 0.03% 436
2018
Q3 		$693K Buy
60,975
+43,050
+240% +$440K 0.11% 187
2018
Q2 		$173K Hold
17,925
– – 0.05% 324
2018
Q1 		$206K Buy
+17,925
New +$228K 0.06% 307

Other funds holding BB

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Belpointe Asset Management's BB Position: Q1 2024 in Review

Belpointe Asset Management sold out of BlackBerry (BB) in Q1 2024, closing a stake of 11,630 shares — an estimated $41.2K sold.

Belpointe Asset Management first reported a position in BB in Q1 2018 and held it in 24 quarters. The position peaked at $693K in Q3 2018. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

  • Belpointe Asset Management reported no remaining BlackBerry position as of Q1 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 11,630 BlackBerry shares in Q1 2024, an estimated $41.2K.
  • Belpointe Asset Management first reported a position in BlackBerry in Q1 2018 and held it in 24 quarters.
  • Belpointe Asset Management's BlackBerry position peaked at $693K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.